AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$69.4B
AUM Growth
+$6.98B
Cap. Flow
+$4.05B
Cap. Flow %
5.84%
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111

Sector Composition

1 Technology 18.32%
2 Financials 14.81%
3 Healthcare 12.34%
4 Consumer Discretionary 11.9%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRI icon
1376
Primerica
PRI
$8.81B
$127K ﹤0.01%
1,279
-282
-18% -$28K
NAVI icon
1377
Navient
NAVI
$1.37B
$126K ﹤0.01%
9,706
+908
+10% +$11.8K
SWX icon
1378
Southwest Gas
SWX
$5.64B
$126K ﹤0.01%
+1,646
New +$126K
CMD
1379
DELISTED
Cantel Medical Corporation
CMD
$125K ﹤0.01%
+1,267
New +$125K
AHH
1380
Armada Hoffler Properties
AHH
$587M
$121K ﹤0.01%
8,119
-17,705
-69% -$264K
CAR icon
1381
Avis
CAR
$5.54B
$119K ﹤0.01%
3,668
+1,562
+74% +$50.7K
PZZA icon
1382
Papa John's
PZZA
$1.56B
$117K ﹤0.01%
+2,307
New +$117K
CTIC
1383
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$112K ﹤0.01%
+22,400
New +$112K
GEOS icon
1384
Geospace Technologies
GEOS
$226M
$110K ﹤0.01%
7,800
CXW icon
1385
CoreCivic
CXW
$2.11B
$108K ﹤0.01%
4,500
-67,350
-94% -$1.62M
ESV
1386
DELISTED
Ensco Rowan plc
ESV
$105K ﹤0.01%
3,625
-1,500
-29% -$43.4K
GLMD icon
1387
Galmed Pharmaceuticals
GLMD
$7.29M
$101K ﹤0.01%
47
CCLP
1388
DELISTED
CSI Compressco LP
CCLP
$98K ﹤0.01%
17,541
+2,500
+17% +$14K
DMLP icon
1389
Dorchester Minerals
DMLP
$1.19B
$97K ﹤0.01%
+4,700
New +$97K
NTBL
1390
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$95K ﹤0.01%
+1,231
New +$95K
CRVS icon
1391
Corvus Pharmaceuticals
CRVS
$446M
$94K ﹤0.01%
+8,600
New +$94K
QURE icon
1392
uniQure
QURE
$986M
$91K ﹤0.01%
2,400
WSR
1393
Whitestone REIT
WSR
$668M
$90K ﹤0.01%
7,215
-300
-4% -$3.74K
IMUX icon
1394
Immunic
IMUX
$74.1M
$88K ﹤0.01%
320
CALL
1395
DELISTED
magicJack VocalTec Ltd
CALL
$88K ﹤0.01%
+10,400
New +$88K
KRNT icon
1396
Kornit Digital
KRNT
$682M
$87K ﹤0.01%
4,881
WIFI
1397
DELISTED
Boingo Wireless, Inc.
WIFI
$86K ﹤0.01%
3,800
EIGR
1398
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$85K ﹤0.01%
+233
New +$85K
BBBY
1399
DELISTED
Bed Bath & Beyond Inc
BBBY
$84K ﹤0.01%
4,200
ATAXZ
1400
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$83K ﹤0.01%
13,000